Procter & Gamble (PG)

Net Change in Cash

$412.00M

TTM · Period ending: · USD

PG logo

PG Net Change in Cash

Latest reported$412.00M
PG TTM Net Change in Cash ($56.00M → $412.00M)
High-resolution chart · PNG

PG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Procter & Gamble Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
412,000,000
3,190,000,000
595,000,000
-985,000,000
74,000,000
2,288,000,000
2,340,000,000
2,423,000,000
1,236,000,000
-768,000,000
1,036,000,000
3,023,000,000
1,032,000,000
-930,000,000
-4,690,000,000
-3,660,000,000
-3,074,000,000
-1,481,000,000
-397,000,000
-3,022,000,000
-5,893,000,000
-5,386,000,000
5,662,000,000
4,088,000,000
11,942,000,000
12,655,000,000
2,583,000,000
6,759,000,000
1,670,000,000
-2,588,000,000
-3,736,000,000
-2,479,000,000
-3,000,000,000
-491,000,000
1,381,000,000
-2,432,000,000
-1,533,000,000
-2,078,000,000
-3,352,000,000
-249,000,000
266,000,000
-470,000,000
1,208,000,000
228,000,000
-1,713,000,000
192,000,000
1,275,000,000
1,364,000,000
2,611,000,000
2,306,000,000
286,000,000
820,000,000
1,511,000,000
1,885,000,000
2,229,000,000
1,720,000,000
1,668,000,000
1,045,000,000
1,165,000,000
979,000,000
-111,000,000
-1,953,000,000
-881,000,000
-3,691,000,000
-1,902,000,000
465,000,000
-1,523,000,000
1,792,000,000
1,468,000,000
697,000,000
304,000,000
-124,000,000
-2,041,000,000
-257,000,000
362,000,000
-2,092,000,000
-1,339,000,000
-4,681,000,000
-2,829,000,000
408,000,000
304,000,000
1,603,000,000
1,415,000,000
1,323,000,000
2,195,000,000
2,982,000,000
2,733,000,000
2,213,000,000
-443,000,000
-148,000,000
-163,000,000
-654,000,000
2,485,000,000
2,452,000,000
1,913,000,000
1,810,000,000
1,121,000,000
380,000,000
-214,000,000
892,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.